$112 Million is the total value of MONEDA USA, INC.'s 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE S Asponsored ads | $31,779,000 | – | 1,589,757 | +100.0% | 28.36% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $29,809,000 | – | 2,014,113 | +100.0% | 26.60% | – |
| MELI | New | MERCADOLIBRE INC | $11,050,000 | – | 9,311 | +100.0% | 9.86% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $9,095,000 | – | 1,723,591 | +100.0% | 8.12% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $8,288,000 | – | 710,025 | +100.0% | 7.40% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,392,000 | – | 86,478 | +100.0% | 6.60% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $4,467,000 | – | 694,785 | +100.0% | 3.99% | – |
| TX | New | TERNIUM SAsponsored ads | $3,543,000 | – | 77,697 | +100.0% | 3.16% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,300,000 | – | 181,783 | +100.0% | 2.94% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,522,000 | – | 20,141 | +100.0% | 1.36% | – |
| New | AGILETHOUGHT INC | $1,021,000 | – | 224,841 | +100.0% | 0.91% | – | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $789,000 | – | 132,879 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALE S A | 7 | Q3 2023 | 34.2% |
| PETROLEO BRASILEIRO SA PETRO | 7 | Q3 2023 | 36.4% |
| MERCADOLIBRE INC | 7 | Q3 2023 | 18.4% |
| GERDAU SA | 7 | Q3 2023 | 7.0% |
| TERNIUM SA | 7 | Q3 2023 | 4.0% |
| SOUTHERN COPPER CORP | 7 | Q3 2023 | 3.1% |
| BANCOLOMBIA S A | 6 | Q3 2023 | 17.6% |
| GRUPO TELEVISA S A B | 5 | Q1 2023 | 7.4% |
| SOCIEDAD QUIMICA Y MINERA DE | 3 | Q3 2023 | 10.1% |
| CONTROLADORA VUELA COMP DE A | 3 | Q3 2023 | 9.7% |
View MONEDA USA, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-25 |
View MONEDA USA, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.